-24.4%
SPOT vs FCEL
+175.4%
-199.9%
-44.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -5.9% | +5.7% | -0.1% |
| 7D | -6.9% | +6.3% | -13.1% | -7.1% |
| 30D | +4.1% | -18.8% | +22.9% | +4.6% |
| 3M | +3.7% | -3.8% | +7.5% | +1.3% |
| 6M | -1.6% | +121.1% | -122.7% | -8.2% |
| YTD | -10.2% | +113.3% | -123.4% | -16.4% |
| All | -24.4% | +175.4% | -199.9% | -30.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FCEL.
Daily Out/Under-Performance
Portfolio return minus FCEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FCEL return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded FCEL wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling